Vinci Compass Investments Ltd.
VINP
$10.10
$0.323.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36% | 1.62% | -18.77% | 2.02% | -2.11% |
| Total Receivables | 21.09% | -24.81% | 173.56% | 5.08% | -25.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | 29.58% | 81.49% | 12.74% | -12.96% |
| Total Current Assets | 5.45% | -0.86% | -9.68% | 2.27% | -3.42% |
|
|
|||||
| Total Current Assets | 5.45% | -0.86% | -9.68% | 2.27% | -3.42% |
| Net Property, Plant & Equipment | 2.97% | 31.15% | 128.52% | -2.79% | -13.24% |
| Long-term Investments | 4.69% | 7.82% | 154.58% | 8.45% | 0.48% |
| Goodwill | 4.69% | 7.82% | 154.58% | 8.45% | 0.48% |
| Total Other Intangibles | 5.43% | 7.42% | 921.75% | -17.25% | 33.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.98% | 0.05% | 40.26% | -0.92% | -0.18% |
| Total Assets | 5.07% | 3.11% | 28.43% | 2.05% | -2.27% |
|
|
|||||
| Total Accounts Payable | -25.02% | 40.75% | 484.17% | 43.65% | 244.80% |
| Total Accrued Expenses | 54.25% | -55.78% | 117.47% | 30.37% | 64.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.29% | -13.91% | 82.59% | -61.88% | -11.39% |
| Total Finance Division Other Current Liabilities | -22.64% | 37.75% | 23.17% | 89.48% | -38.11% |
| Total Other Current Liabilities | -22.64% | 37.75% | 23.17% | 89.48% | -38.11% |
| Total Current Liabilities | 11.80% | -30.07% | 95.31% | -13.83% | 2.06% |
|
|
|||||
| Total Current Liabilities | 11.80% | -30.07% | 95.31% | -13.83% | 2.06% |
| Long-Term Debt | -0.38% | 0.87% | 13.21% | -0.81% | 6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.33% | 45.28% | 112.00% | -5.84% | -18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43% | 19.28% | 6.97% | 35.82% | 39.27% |
| Total Liabilities | 5.34% | 0.93% | 25.87% | 4.70% | 9.95% |
|
|
|||||
| Common Stock & APIC | 5.07% | 7.87% | 31.39% | 1.95% | -9.84% |
| Retained Earnings | 22.07% | 206.63% | -65.40% | -8.71% | -24.44% |
| Treasury Stock & Other | -11.19% | -70.72% | 6.67% | -13.72% | 13.33% |
| Total Common Equity | 4.90% | 4.99% | 30.72% | -0.13% | -10.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.90% | 4.99% | 30.72% | -0.13% | -10.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.03% | -186.44% | -205.36% | -63.11% | -46.19% |
| Total Equity | 4.85% | 4.96% | 30.67% | -0.17% | -10.58% |
|
|
|||||